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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flarie AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,040 Less Arrow 16,272 Less Arrow 14,642
Financial expenses 0 More Arrow 35 More Arrow 82
Earnings before taxes -1,969 More Arrow -1,034 More Arrow 1,913
EBITDA -2,140 More Arrow -964 More Arrow 2,025
Total assets 11,830 More Arrow 13,297 More Arrow 15,825
Current assets 11,703 More Arrow 12,829 More Arrow 15,278
Current liabilities 4,062 Less Arrow 3,336 Less Arrow 3,119
Equity capital 7,728 More Arrow 9,920 More Arrow 11,919
- share capital 46 Less Arrow 45 More Arrow 49
Employees (average) 28 Less Arrow 26 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.3% More Arrow 74.6% More Arrow 75.3%
Turnover per employee 609 More Arrow 626 More Arrow 771
Profit as a percentage of turnover -11.6% More Arrow -6.4% More Arrow 13.1%
Return on assets (ROA) -16.6% More Arrow -7.5% More Arrow 12.6%
Current ratio 288.1% More Arrow 384.6% More Arrow 489.8%
Return on equity (ROE) -25.5% More Arrow -10.4% More Arrow 16.1%
Change turnover 684 More Arrow 2,816 More Arrow 5,500
Change turnover % 4% More Arrow 21% More Arrow 60%
Chg. No. of employees 2 More Arrow 7 Less Arrow 4
Chg. No. of employees % 8% More Arrow 37% Less Arrow 27%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.